CIK: 0000899051
申报总市值
US$93.5亿
仅显示前 53 大持股（共 253 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CYH | Community Health Systems INC | 股票-其他 | 0.11% | — | +15.34% | |
| 2 | YRI | Yamana Gold INC | 股票-其他 | 0.11% | — | -10.14% | |
| 3 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.11% | — | +10.76% | |
| 4 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.11% | — | +10.87% | |
| 5 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.10% | — | -71.14% | |
| 6 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 0.10% | — | -10.28% | |
| 7 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 8 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 0.10% | — | +25.72% | |
| 9 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.10% | — | +14.66% | |
| 10 | ✓ | 股票-其他 | 0.10% | — | -72.20% | ||
| 11 | HAS | Hasbro INC | 股票-周期性消费 | 0.09% | — | -70.17% | |
| 12 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 0.09% | — | -71.46% | |
| 13 | ✓ | 股票-其他 | 0.09% | — | +21.61% | ||
| 14 | A | Agilent Technologies INC | 股票-医疗保健 | 0.09% | — | -71.72% | |
| 15 | ✓ | 股票-其他 | 0.09% | — | +51.54% | ||
| 16 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.09% | — | -71.92% | |
| 17 | USX1 | United States Steel CORP | 股票-其他 | 0.09% | — | -67.94% | |
| 18 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.08% | — | -71.06% | |
| 19 | ✓ | Cbs Outdoor Americas INC | 股票-其他 | 0.08% | — | — | |
| 20 | ✓ | Access Midstream Partners L | 股票-其他 | 0.08% | — | -71.23% | |
| 21 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.08% | — | -72.46% | |
| 22 | ✓ | Williams Partners | 股票-其他 | 0.08% | — | -70.68% | |
| 23 | ROST | Ross Stores INC | 股票-周期性消费 | 0.08% | — | — | |
| 24 | KR | Kroger Co | 股票-非周期性消费 | 0.08% | — | — | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.08% | — | +26.27% | |
| 26 | TROW | T Rowe Price Group INC | 股票-金融 | 0.07% | — | — | |
| 27 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.07% | — | — | |
| 28 | NTRS | Northern Trust CORP | 股票-金融 | 0.07% | — | — | |
| 29 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.07% | — | — | |
| 30 | ZION | Zions Bancorp NA | 股票-金融 | 0.07% | — | — | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.07% | — | — | |
| 32 | MTB | M & T Bank CORP | 股票-金融 | 0.07% | — | — | |
| 33 | PFG | Principal Financial Group | 股票-金融 | 0.07% | — | — | |
| 34 | RJF | Raymond James Financial INC | 股票-金融 | 0.07% | — | — | |
| 35 | RF | Regions Financial CORP | 股票-金融 | 0.07% | — | — | |
| 36 | ✓ | City National CORP | 股票-其他 | 0.07% | — | — | |
| 37 | CMA | Comerica INC | 股票-其他 | 0.07% | — | — | |
| 38 | MET | Metlife INC | 股票-金融 | 0.07% | — | — | |
| 39 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 40 | ETRA | E*trade Financial CORP | 股票-其他 | 0.07% | — | — | |
| 41 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.07% | — | +25.07% | |
| 42 | RVTY | Revvity INC | 股票-医疗保健 | 0.07% | — | +32.20% | |
| 43 | UAL | United Airlines Holdings INC | 股票-工业 | 0.07% | — | — | |
| 44 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.06% | — | -74.56% | |
| 45 | KSUEUR | Kansas City Southern | 股票-其他 | 0.06% | — | -71.82% | |
| 46 | NUE | Nucor CORP | 股票-原材料 | 0.06% | — | -70.11% | |
| 47 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.05% | — | — | |
| 48 | ✓ | Newbridge Bancorp | 股票-其他 | 0.05% | — | — | |
| 49 | HFWA | Heritage Financial Corporation | 股票-其他 | 0.05% | — | — | |
| 50 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.03% | — | -69.46% |